Norges Bank Paramount Global Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $34.8 Million - $50.2 Million	3,624,857 New	3,624,857 $37.7 Million
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $30 Million - $47.3 Million	2,805,759 New	2,805,759 $41.5 Million
Q3 2023 Nov 13, 2024	BUY	$12.46 - $16.83 $4.49 Million - $6.06 Million	360,174 New	360,174 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $28.1 Million - $37.9 Million	-2,252,920 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$14.08 - $23.44 $41.3 Million - $68.7 Million	-2,932,772 Reduced 80.91%	692,085 $11 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $25 Million - $41.6 Million	-1,774,543 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.07 - $25.25 $41.5 Million - $61.3 Million	2,428,936 New	2,428,936 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $17.8 Million - $23.7 Million	1,160,468 New	1,160,468 $19.6 Million
Q3 2022 Nov 13, 2023	BUY	$18.95 - $42.41 $42.7 Million - $95.5 Million	2,252,920 New	2,252,920 $45.4 Million
Q2 2022 Aug 14, 2023	BUY	$39.36 - $55.39 $69.8 Million - $98.3 Million	1,774,543 New	1,774,543 $70.1 Million
Q1 2022 May 12, 2023	BUY	$50.37 - $62.3 $103 Million - $128 Million	2,052,959 Added 176.91%	3,213,427 $179 Million
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $243 Million - $301 Million	-4,827,881 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$49.94 - $66.29 $241 Million - $320 Million	4,827,881 New	4,827,881 $146 Million
Q3 2021 Nov 14, 2022	BUY	$63.79 - $76.19 $359 Million - $429 Million	5,632,049 New	5,632,049 $223 Million
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $373 Million - $445 Million	-5,846,727 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$63.11 - $77.09 $369 Million - $451 Million	5,846,727 New	5,846,727 $264 Million
Q2 2021 Aug 10, 2021	SELL	$63.11 - $77.09 $378 Million - $462 Million	-5,997,239 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.6 - $100.34 $219 Million - $602 Million	5,997,239 New	5,997,239 $270 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $270 Million - $739 Million	-7,368,207 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.13 - $37.26 $200 Million - $275 Million	7,368,207 New	7,368,207 $275 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $163 Million - $225 Million	-6,025,259 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.1 - $30.68 $133 Million - $185 Million	6,025,259 New	6,025,259 $169 Million
Q3 2020 Nov 10, 2020	SELL	$22.1 - $30.68 $154 Million - $214 Million	-6,975,556 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.43 - $28.51 $86.7 Million - $199 Million	6,975,556 New	6,975,556 $163 Million
Q2 2020 Aug 07, 2020	SELL	$12.43 - $28.51 $75.5 Million - $173 Million	-6,074,993 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.28 - $42.13 $68.5 Million - $256 Million	6,074,993 New	6,074,993 $85.1 Million
Q1 2020 May 08, 2020	SELL	$11.28 - $42.13 $64.1 Million - $239 Million	-5,681,294 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.58 - $42.66 $202 Million - $242 Million	5,681,294 New	5,681,294 $238 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

More about PARA

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